Capital Performance Advisors LLP New Holdings in Q3 2024

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OTIS
Otis Worldwide Corp

Industrials
331
New
$91.43 - $104.43 $30.3K - $34.6K
331 $34K
NI
Nisource Inc.

Utilities
962
New
$28.54 - $34.64 $27.5K - $33.3K
962 $33K
PPG
Ppg Industries Inc

Basic Materials
254
New
$118.32 - $134.55 $30.1K - $34.2K
254 $33K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
383
New
$77.23 - $87.97 $29.6K - $33.7K
383 $33K
NSC
Norfolk Southern Corp

Industrials
133
New
$213.75 - $259.69 $28.4K - $34.5K
133 $33K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
576
New
$49.83 - $62.75 $28.7K - $36.1K
576 $33K
SCHA
Schwab Strategic Tr Us Small C

ETFs
648
New
$46.9 - $51.96 $30.4K - $33.7K
648 $33K
KHC
Kraft Heinz CO

Consumer Defensive
944
New
$31.86 - $36.13 $30.1K - $34.1K
944 $33K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
340
New
$87.56 - $95.49 $29.8K - $32.5K
340 $32K
IYH
Ishares Tr

ETFs
500
New
$60.29 - $66.38 $30.1K - $33.2K
500 $32K
TRST
Trustco Bank Corp N Y

Financial Services
997
New
$27.81 - $35.74 $27.7K - $35.6K
997 $32K
SON
Sonoco Products CO

Consumer Cyclical
600
New
$48.33 - $56.57 $29K - $33.9K
600 $32K
CVLT
Commvault Systems Inc

Technology
214
New
$119.99 - $155.51 $25.7K - $33.3K
214 $32K
SII
Sprott Inc.

Financial Services
746
New
$38.73 - $46.3 $28.9K - $34.5K
746 $32K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
340
New
$86.19 - $95.75 $29.3K - $32.6K
340 $32K
ZTS
Zoetis Inc.

Healthcare
168
New
$172.58 - $196.48 $29K - $33K
168 $32K
LITE
Lumentum Holdings Inc.

Technology
515
New
$40.28 - $64.74 $20.7K - $33.3K
515 $32K
GLBE
Global E Online Ltd.

Consumer Cyclical
835
New
$31.53 - $38.44 $26.3K - $32.1K
835 $32K
VZ
Verizon Communications Inc

Communication Services
691
New
$38.89 - $45.0 $26.9K - $31.1K
691 $31K
JBL
Jabil Inc

Technology
266
New
$97.55 - $126.65 $25.9K - $33.7K
266 $31K
UNM
Unum Group

Financial Services
527
New
$49.81 - $59.44 $26.2K - $31.3K
527 $31K
FNF
Fidelity National Financial, Inc.

Financial Services
511
New
$48.08 - $62.04 $24.6K - $31.7K
511 $31K
SVM
Silvercorp Metals Inc

Basic Materials
7.32K
New
$3.11 - $4.64 $22.8K - $34K
7.32K $31K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
1.8K
New
$15.97 - $22.05 $28.8K - $39.7K
1.8K $31K
GPC
Genuine Parts CO

Consumer Cyclical
219
New
$131.04 - $147.11 $28.7K - $32.2K
219 $30K
SPGI
S&P Global Inc.

Financial Services
59
New
$446.32 - $527.38 $26.3K - $31.1K
59 $30K
EOG
Eog Resources Inc

Energy
251
New
$117.9 - $132.65 $29.6K - $33.3K
251 $30K
BSX
Boston Scientific Corp

Healthcare
359
New
$72.96 - $84.0 $26.2K - $30.2K
359 $30K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
216
New
$125.95 - $142.04 $27.2K - $30.7K
216 $30K
ABM
Abm Industries Inc

Industrials
576
New
$48.97 - $57.15 $28.2K - $32.9K
576 $30K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
423
New
$63.28 - $70.06 $26.8K - $29.6K
423 $29K
TJX
Tjx Companies Inc

Consumer Cyclical
247
New
$107.93 - $120.23 $26.7K - $29.7K
247 $29K
TER
Teradyne, Inc

Technology
218
New
$114.25 - $163.0 $24.9K - $35.5K
218 $29K
AVA
Avista Corp

Utilities
752
New
$33.57 - $39.64 $25.2K - $29.8K
752 $29K
SPG
Simon Property Group Inc

Real Estate
176
New
$146.09 - $170.11 $25.7K - $29.9K
176 $29K
MFC
Manulife Financial Corp

Financial Services
1K
New
$24.13 - $29.63 $24.1K - $29.6K
1K $29K
DDS
Dillard'S, Inc.

Consumer Cyclical
76
New
$332.23 - $468.58 $25.2K - $35.6K
76 $29K
ICE
Intercontinental Exchange, Inc.

Financial Services
182
New
$136.93 - $162.81 $24.9K - $29.6K
182 $29K
ENTG
Entegris Inc

Technology
262
New
$98.09 - $146.48 $25.7K - $38.4K
262 $29K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
500
New
$53.15 - $59.61 $26.6K - $29.8K
500 $29K
CCSI
Consensus Cloud Solutions, Inc.

Technology
1.25K
New
$15.92 - $24.09 $19.9K - $30.1K
1.25K $29K
ADI
Analog Devices Inc

Technology
122
New
$200.56 - $243.33 $24.5K - $29.7K
122 $28K
AZN
Astrazeneca PLC

Healthcare
361
New
$76.67 - $87.62 $27.7K - $31.6K
361 $28K
LNG
Cheniere Energy, Inc.

Energy
158
New
$172.24 - $186.09 $27.2K - $29.4K
158 $28K
LNW
Light & Wonder, Inc.

Consumer Cyclical
319
New
$90.73 - $112.68 $28.9K - $35.9K
319 $28K
MKC
Mccormick & CO Inc

Consumer Defensive
342
New
$69.44 - $84.76 $23.7K - $29K
342 $28K
EVR
Evercore Inc.

Financial Services
111
New
$211.0 - $258.67 $23.4K - $28.7K
111 $28K
SASR
Sandy Spring Bancorp Inc

Financial Services
913
New
$23.54 - $33.51 $21.5K - $30.6K
913 $28K
MAG
Mag Silver Corp

Basic Materials
2K
New
$11.58 - $15.26 $23.2K - $30.5K
2K $28K
Activity Summary
Buys All Purchases 2860 New Holdings 2807 Increased Positions 53 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 1
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